PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Return 12.2%
This Quarter Return
+12.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
+$9.63M
Cap. Flow %
7.71%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
72
Reduced
26
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$930K
3
TIP icon
iShares TIPS Bond ETF
TIP
$831K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$635K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$603K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$5.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188K
3
MCD icon
McDonald's
MCD
$161K
4
GWW icon
W.W. Grainger
GWW
$143K
5
ABT icon
Abbott
ABT
$137K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.43%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1K ﹤0.01%
35
– –
GCI icon
452
Gannett
GCI
$603M
$1K ﹤0.01%
400
– –
HYMB icon
453
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1K ﹤0.01%
50
-74
-60% -$1.48K
PCG icon
454
PG&E
PCG
$33.5B
$1K ﹤0.01%
98
– –
SONO icon
455
Sonos
SONO
$1.74B
$1K ﹤0.01%
50
– –
INFN
456
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+100
New +$1K
AIG icon
457
American International
AIG
$45.3B
$0 ﹤0.01%
6
– –
BP icon
458
BP
BP
$88.4B
– –
-250
Closed -$4K
COOP icon
459
Mr. Cooper
COOP
$13B
$0 ﹤0.01%
1
-19
-95% –
D icon
460
Dominion Energy
D
$50.2B
– –
-252
Closed -$20K
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-207
Closed -$10K
EMLC icon
462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-1,303
Closed -$40K
JNK icon
463
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-215
Closed -$22K
LTBR icon
464
Lightbridge
LTBR
$366M
$0 ﹤0.01%
+100
New –
LUMN icon
465
Lumen
LUMN
$5.1B
$0 ﹤0.01%
12
– –
LUV icon
466
Southwest Airlines
LUV
$16.3B
$0 ﹤0.01%
2
– –
MLR icon
467
Miller Industries
MLR
$479M
$0 ﹤0.01%
5
– –
NOK icon
468
Nokia
NOK
$24.7B
$0 ﹤0.01%
10
– –
VEA icon
469
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-2,414
Closed -$99K
VTIP icon
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1,035
Closed -$53K
WAB icon
471
Wabtec
WAB
$33.1B
$0 ﹤0.01%
2
– –
XLP icon
472
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$0 ﹤0.01%
1
– –
AINC
473
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+2
New –
CRHM
474
DELISTED
CRH Medical Corporation
CRHM
– –
-100
Closed –
AIG.WS
475
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
16 17 18
19
20